宁波精达
(603088)
| 流通市值：44.88亿 | | | 总市值：51.49亿 |
| 流通股本：4.38亿 | | | 总股本：5.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,530,010.07 | 266,746,623.71 | 149,814,638.72 | 192,967,963.61 |
| 交易性金融资产 | 83,231,016.66 | 97,634,879.66 | 197,266,171.36 | 146,278,691.89 |
| 应收票据及应收账款 | 215,701,683.18 | 232,558,858.53 | 185,013,192.74 | 158,507,874.03 |
| 其中：应收票据 | 32,594,800.65 | 24,635,947.87 | 32,111,777.92 | 27,383,161 |
| 应收账款 | 183,106,882.53 | 207,922,910.66 | 152,901,414.82 | 131,124,713.03 |
| 应收款项融资 | 63,302,875.14 | 68,081,582.36 | 82,532,930.12 | 56,679,084.36 |
| 预付款项 | 7,318,643.15 | 4,030,349.6 | 4,615,186.6 | 2,849,363.07 |
| 其他应收款合计 | 12,692,119.59 | 7,859,072.97 | 4,906,967.36 | 5,777,923.29 |
| 存货 | 537,191,957.14 | 447,360,544.48 | 395,168,317.67 | 389,714,921.78 |
| 合同资产 | 65,501,142 | 85,475,002.78 | 64,571,268.71 | 75,887,674.77 |
| 其他流动资产 | 43,030,026.31 | 25,935,948.8 | 14,937,286.87 | 43,649,424.73 |
| 流动资产合计 | 1,356,499,473.24 | 1,235,682,862.89 | 1,098,825,960.15 | 1,072,312,921.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 5,419,626.93 | 5,686,856.94 | 5,954,086.95 | 6,221,316.96 |
| 固定资产 | 333,484,682.92 | 332,493,625.31 | 159,439,969.79 | 163,173,329.88 |
| 在建工程 | 2,918,739.24 | 10,760,895.44 | 2,218,703.12 | 2,307,198.7 |
| 使用权资产 | 1,766,427.52 | 2,263,890.83 | 357,388.38 | 394,359.53 |
| 无形资产 | 105,365,454.06 | 106,594,635.78 | 65,062,554.8 | 65,531,292.12 |
| 商誉 | 45,590,421.25 | 45,590,421.25 | - | - |
| 长期待摊费用 | 2,156,952.93 | 2,352,895.16 | 406,151.04 | 494,395.83 |
| 递延所得税资产 | 18,890,028.39 | 20,784,990.24 | 16,387,735.47 | 16,832,525.43 |
| 其他非流动资产 | 59,362,428.66 | 49,989,155.28 | 53,809,723.5 | 49,187,115.88 |
| 非流动资产合计 | 584,954,761.9 | 586,517,366.23 | 313,636,313.05 | 314,141,534.33 |
| 资产总计 | 1,941,454,235.14 | 1,822,200,229.12 | 1,412,462,273.2 | 1,386,454,455.86 |
| 流动负债: | | | | |
| 短期借款 | 5,004,048.61 | 5,003,680.56 | - | - |
| 应付票据及应付账款 | 273,586,743.97 | 243,271,822.31 | 198,678,928.41 | 185,454,251.91 |
| 其中：应付票据 | 78,689,381.45 | 64,221,355.86 | 57,100,100.11 | 60,345,928.99 |
| 应付账款 | 194,897,362.52 | 179,050,466.45 | 141,578,828.3 | 125,108,322.92 |
| 预收款项 | 5,141,232.58 | 1,987,164.47 | 3,360,489.9 | 5,582,174.36 |
| 合同负债 | 388,116,466.42 | 320,133,463.01 | 287,697,385.03 | 281,022,013.94 |
| 应付职工薪酬 | 41,639,749.04 | 39,296,086.87 | 24,315,677.73 | 45,503,665.4 |
| 应交税费 | 18,067,008.56 | 18,324,116.21 | 18,687,815.55 | 20,424,338.68 |
| 其他应付款合计 | 6,647,358.24 | 17,652,700.18 | 13,598,165.44 | 15,606,961.86 |
| 应付股利 | - | 2,336,000 | - | - |
| 一年内到期的非流动负债 | 946,677.78 | 1,172,759.37 | 145,687.59 | 144,420.23 |
| 其他流动负债 | 51,444,624.53 | 41,836,994.59 | 25,934,636.91 | 31,327,467.19 |
| 流动负债合计 | 790,593,909.73 | 688,678,787.57 | 572,418,786.56 | 585,065,293.57 |
| 非流动负债: | | | | |
| 长期借款 | 985,884.51 | 992,332.94 | - | - |
| 租赁负债 | 1,040,369.51 | 1,299,302.82 | 215,304.38 | 252,204.96 |
| 预计负债 | 12,284,435.38 | 14,689,565.01 | 8,552,775.87 | 7,767,808.73 |
| 递延收益 | 2,906,006.18 | 3,019,682.5 | 2,884,920.79 | 2,995,204.04 |
| 递延所得税负债 | 14,998,320.51 | 15,356,246.98 | - | - |
| 非流动负债合计 | 32,215,016.09 | 35,357,130.25 | 11,653,001.04 | 11,015,217.73 |
| 负债合计 | 822,808,925.82 | 724,035,917.82 | 584,071,787.6 | 596,080,511.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,387,966 | 502,387,966 | 437,871,840 | 437,871,840 |
| 资本公积 | 336,801,211.2 | 336,801,211.2 | 43,217,445.82 | 42,695,054.46 |
| 减:库存股 | - | 7,200,856.32 | 7,200,856.32 | 7,200,856.32 |
| 其他综合收益 | -62,242.7 | 38,383.71 | 82,790.94 | 17,218.37 |
| 专项储备 | 6,805,986.6 | 5,950,421.6 | 5,372,975.92 | 4,703,405 |
| 盈余公积 | 98,874,463.74 | 98,874,463.74 | 98,874,463.74 | 98,874,463.74 |
| 未分配利润 | 149,832,791.3 | 139,006,584.67 | 237,313,856.03 | 200,936,762.96 |
| 归属于母公司股东权益合计 | 1,094,640,176.14 | 1,075,858,174.6 | 815,532,516.13 | 777,897,888.21 |
| 少数股东权益 | 24,005,133.18 | 22,306,136.7 | 12,857,969.47 | 12,476,056.35 |
| 股东权益合计 | 1,118,645,309.32 | 1,098,164,311.3 | 828,390,485.6 | 790,373,944.56 |
| 负债和股东权益合计 | 1,941,454,235.14 | 1,822,200,229.12 | 1,412,462,273.2 | 1,386,454,455.86 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |